7.29美元0.1(1.35%)
2024/04/19更新
績效 / 1月0.68%
3月7.52%
1年15.23%
晨星評等 - 1.現金16.79%
- 2.股票83.40%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲77.92%
- 2.已開發亞洲8.18%
- 3.美國0.01%
- 1.金融服務21.03%
- 2.工業19.83%
- 3.科技11.91%
- 4.公用9.36%
- 5.基本物料5.76%
- 6.防守性消費5.43%
- 7.電訊服務3.71%
- 8.周期性消費3.66%
- 9.健康護理3.11%
- 10.能源2.25%
- 1.SDIC Power Holdings Co Ltd Class A6.48%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.17%
- 3.NARI Technology Co Ltd Class A6.14%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A5.79%
- 5.Zijin Mining Group Co Ltd Class A5.68%
- 6.Shenzhen Inovance Technology Co Ltd Class A5.40%
- 7.Kweichow Moutai Co Ltd Class A5.29%
- 8.China Merchants Bank Co Ltd Class A5.16%
- 9.Zhongji Innolight Co Ltd Class A3.67%
- 10.Industrial Bank Co Ltd Class A3.48%
- 1.現金16.79%
- 2.股票83.40%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.03%
- 2.工業19.83%
- 3.科技11.91%
- 4.公用9.36%
- 5.基本物料5.76%
- 6.防守性消費5.43%
- 7.電訊服務3.71%
- 8.周期性消費3.66%
- 9.健康護理3.11%
- 10.能源2.25%
- 1.新興亞洲77.92%
- 2.已開發亞洲8.18%
- 3.美國0.01%
- 1.SDIC Power Holdings Co Ltd Class A6.48%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.17%
- 3.NARI Technology Co Ltd Class A6.14%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A5.79%
- 5.Zijin Mining Group Co Ltd Class A5.68%
- 6.Shenzhen Inovance Technology Co Ltd Class A5.40%
- 7.Kweichow Moutai Co Ltd Class A5.29%
- 8.China Merchants Bank Co Ltd Class A5.16%
- 9.Zhongji Innolight Co Ltd Class A3.67%
- 10.Industrial Bank Co Ltd Class A3.48%